The Edinburgh Investment Trust Plc As at close of business on 07-September-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 670.47p INCLUDING current year revenue 683.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 653.52p INCLUDING current year revenue 666.82p ---